Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $4.52M | 0.03% |
122,498
-7,420
| -6% | -$274K |
|
577
Allegion
ALLE
$14.5B
| $4.5M | 0.03% |
59,387
-3,937
| -6% | -$298K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $4.5M | 0.03% |
24,158
-12,849
| -35% | -$2.39M |
|
|
S
579
DELISTED
Sprint Corporation
S
| $4.49M | 0.03% |
517,313
-33,127
| -6% | -$288K |
|
580
Avery Dennison
AVY
$13B
| $4.47M | 0.03% |
55,458
-3,172
| -5% | -$256K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 0.03% |
149,956
-7,205
| -5% | -$213K |
|
582
W.R. Berkley
WRB
$27.4B
| $4.34M | 0.02% |
207,222
-12,197
| -6% | -$255K |
|
583
Tractor Supply
TSCO
$31.3B
| $4.3M | 0.02% |
311,585
-20,295
| -6% | -$280K |
|
584
Adient
ADNT
$1.95B
| $4.29M | 0.02% |
59,061
-3,048
| -5% | -$222K |
|
585
ManpowerGroup
MAN
$1.79B
| $4.27M | 0.02% |
41,658
-4,623
| -10% | -$474K |
|
586
CF Industries
CF
$13.7B
| $4.25M | 0.02% |
144,712
-6,578
| -4% | -$193K |
|
587
Helmerich & Payne
HP
$2.05B
| $4.24M | 0.02% |
63,670
-3,944
| -6% | -$263K |
|
588
Leggett & Platt
LEG
$1.33B
| $4.2M | 0.02% |
83,506
-5,922
| -7% | -$298K |
|
589
Jacobs Solutions
J
$17.2B
| $4.18M | 0.02% |
91,501
-37,523
| -29% | -$1.72M |
|
590
Kohl's
KSS
$1.82B
| $4.12M | 0.02% |
103,383
-8,258
| -7% | -$329K |
|
591
AGNC Investment
AGNC
$10.7B
| $4.09M | 0.02% |
205,458
-15,577
| -7% | -$310K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $4.07M | 0.02% |
87,426
-4,450
| -5% | -$207K |
|
593
Arrow Electronics
ARW
$6.48B
| $4.07M | 0.02% |
55,437
-3,809
| -6% | -$280K |
|
|
WFT
594
DELISTED
Weatherford International plc
WFT
| $4.07M | 0.02% |
611,104
-14,841
| -2% | -$98.8K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.28B
| $4.05M | 0.02% |
96,634
-4,753
| -5% | -$199K |
|
596
Marvell Technology
MRVL
$57.8B
| $3.98M | 0.02% |
260,579
-19,818
| -7% | -$303K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.95M | 0.02% |
139,655
-9,641
| -6% | -$273K |
|
598
Flowserve
FLS
$7.2B
| $3.94M | 0.02% |
81,265
-5,142
| -6% | -$249K |
|
599
Pultegroup
PHM
$26.7B
| $3.86M | 0.02% |
163,737
-21,001
| -11% | -$495K |
|
600
Keysight
KEYS
$29B
| $3.83M | 0.02% |
106,023
-5,647
| -5% | -$204K |
|